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Neptune Investment Funds III - Neptune Global Long Short Fund

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NEPGLSB:LN
Liquidated
NEPGLSB:LN was liquidated
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k GBp) (on 11/29/2013)
187.439
Inception Date
11/01/2011
Last Dividend (on 11/29/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN GEFFEN / TED ALEXANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Neptune Investment Funds III - Neptune Global Long Short Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is capital growth. The Fund invests in a portfolio of global equities and derivatives providing both long and synthetic short positions. The derivatives will principally be equity swaps.
ADDRESS
Neptune Investment Funds III
3 Shortlands
London W6 8DA
United Kingdom
PHONE
44-203-008-8000